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Consolidated Balance Sheet
of Aareal Bank Group
Note 31 Dec 2008 31 Dec 2007
Euro mn
Assets
Cash funds 38 693 1,051
Loans and advances to banks 39 1,165 2,245
Loans and advances to customers 40 24,771 24,985
Allowance for credit losses 41 -232 -190
Positive market value of derivative hedging instruments 42 1,256 899
Trading assets 43 2,168 1,819
Non-current assets held for sale and discontinued operations 44 8 20
Non-trading assets 45 10,654 8,811
Investments accounted for using the equity method 46 3 92
Investment properties 47 94 10
Intangible assets 48 86 80
Property and equipment 49 96 101
Income tax assets 50 60 32
Deferred tax assets 51 135 61
Other assets 52 202 186
Total 41,159 40,202
Shareholders' equity and liabilities
Liabilities to banks 53 8,977 4,953
Liabilities to customers 54 20,605 21,790
Certificated liabilities 55 6,424 7,862
Negative market value of derivative hedging instruments 56 1,313 1,128
Trading liabilities 57 649 995
Obligations from disposal groups held for sale and discontinued operations 58 0
Provisions 59 258 273
Income tax liabilities 60 21 18
Deferred tax liabilities 61 55 55
Other liabilities 62 162 183
Subordinated equity 63 1,266 1,318
Shareholders' equity 64
Subscribed capital 128 128
Capital reserves 511 511
Retained earnings 678 554
Other reserves -192 44
Minority interest 244 243
Consolidated profits 60 147
Total shareholders' equity 1,429 1,627
Total 41,159 40,202
115Aareal Bank Group Annual Report 2008 | Consolidated Financial Statements | Consolidated Balance Sheet
